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Allegion (ALLE) Dividend Yield, Date & History

Allegion logo
$134.31 -2.50 (-1.82%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$134.37 +0.05 (+0.04%)
As of 05/8/2026 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Allegion Dividend Summary

Dividend Yield
1.64%
Annual Dividend
$2.20
Next
Dividend Payment
Jun. 30
Dividend Increase
Track Record
11 Years
Annualized 5-Year
Dividend Growth
9.77%
Dividend Payout Ratio
30.05%

Allegion (ALLE) pays an annual dividend of $2.20 per share, with a dividend yield of 1.64%. The next quarterly payment of $0.55 per share is scheduled for Tuesday, June 30, to investors who own the stock before the ex-dividend date of Monday, June 15. ALLE has grown its dividend for 11 consecutive years, with an average annual increase of 9.77% in the past 5 years. The company currently pays out 30.05% of its earnings and 23.00% of its cash flow as dividends.

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Skip Charts & View Dividend History

ALLE Dividend Payments by Quarter

The chart below displays up to four years of Allegion's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ALLE Dividend Yield Over Time

The chart below tracks Allegion's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Allegion vs. The Competition

Compare Allegion's annual dividend and yield with averages for Industrials and NYSE companies to evaluate its performance against the market.

TypeAllegionIndustrials CompaniesNYSE Companies
Annual Dividend$2.20$0.09$1.70
Dividend Yield1.64%3.56%4.01%
Track Record11 years18 years11 years

Allegion Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings30.05%
Based on This Year's Estimate25.20%
Based on Next Year's Estimate23.50%
Based on Cashflow23.00%

Allegion Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/15/2026quarterly$0.55 - 1.55%6/15/20266/15/20266/30/2026
2/4/2026quarterly$0.55+$0.04
7.84%
1.51%3/13/20263/13/20263/31/2026
12/3/2025quarterly$0.51 - 1.28%12/16/202512/16/202512/31/2025
9/4/2025quarterly$0.51 - 1.16%9/15/20259/15/20259/30/2025
4/10/2025quarterly$0.51 - 1.67%6/13/20256/13/20256/30/2025
2/6/2025quarterly$0.51+$0.03
6.25%
1.58%3/14/20253/14/20253/31/2025
12/5/2024quarterly$0.48 - 1.37%12/17/202412/17/202412/31/2024
9/5/2024quarterly$0.48 - 1.42%9/20/20249/20/20249/30/2024

This table shows Allegion's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Allegion Dividend - Frequently Asked Questions

The current dividend yield for Allegion is 1.64%. Learn more on ALLE's dividend yield history.

The annual dividend for ALLE shares is $2.20. Learn more on ALLE's annual dividend history.

Allegion pays quarterly dividends to shareholders.

Allegion's next quarterly dividend payment of $0.55 per share will be made to shareholders on Tuesday, June 30, 2026.

Allegion's most recent quarterly dividend payment of $0.55 per share was made to shareholders on Tuesday, March 31, 2026.

Allegion's next ex-dividend date is Monday, June 15, 2026.

Allegion's most recent ex-dividend date was Friday, March 13, 2026.

Over the past five years, the company's dividend has grown by an average of 9.77% per year.

Allegion has increased its dividend for the past 11 consecutive years.

The most recent change in the company's dividend was an increase of $0.04 on Wednesday, February 4, 2026.

The dividend payout ratio for ALLE is:
  • 30.05% based on the trailing year of earnings
  • 25.20% based on this year's estimates
  • 23.50% based on next year's estimates
  • 23.00% based on cash flow

Allegion's dividend yield of 1.61% is lower than the average Industrials company that issues a dividend. The company's 11 consecutive years of dividend growth indicate that the company has a strong committment to maintain and grow its dividend. Allegion's dividend payout ratio of 30.05% is at a healthy, sustainable level, below 75% of its earnings.

Looking at the stock as a whole, market analysts rate Allegion stock as a Hold, forecasting limited upside or downside, with the stock seen as fairly valued at this time.


This page (NYSE:ALLE) was last updated on 5/9/2026 by MarketBeat.com Staff.
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